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Nav History

UTI-Bond Fund(Segregated)-Regular (IDCW-A) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 25 Oct 0.36 0.00
(0.00%)
Date Nav(Rs)
25-10-2021 0.36
22-10-2021 0.36
21-10-2021 0.36
20-10-2021 0.36
18-10-2021 0.36
14-10-2021 0.36
13-10-2021 0.36
12-10-2021 0.36
11-10-2021 0.36
08-10-2021 0.36
07-10-2021 0.36
06-10-2021 0.36
05-10-2021 0.36
04-10-2021 0.36
01-10-2021 0.36
30-09-2021 0.36
29-09-2021 0.36
28-09-2021 0.36
27-09-2021 0.36
24-09-2021 0.36